RBNAX — Robinson Opportunistic Income Fund Class A Shares

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RBNAX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-17 0.0630 USD Scheduled
2026-06-18 0.0690 USD Scheduled
2026-05-20 0.0590 USD Scheduled
2026-04-17 0.0570 USD Scheduled
2026-03-20 0.0590 USD Regular Scheduled
2026-02-20 0.0450 USD Regular Scheduled
2026-01-16 0.0680 USD Regular Scheduled
2025-12-29 0.0640 USD Regular Scheduled
2025-11-19 0.0580 USD Regular Scheduled
2025-10-20 0.0540 USD Regular Scheduled
2025-09-19 0.0770 USD Regular Scheduled
2025-08-19 0.0640 USD Regular Scheduled
2025-07-18 0.0500 USD Regular Scheduled
2025-06-18 0.0700 USD Regular Scheduled
2025-05-20 0.0520 USD Regular Scheduled
2025-04-17 0.0400 USD Regular Scheduled
2025-03-20 0.0590 USD Regular Scheduled
2025-02-20 0.0550 USD Regular Scheduled
2025-01-21 0.0550 USD Regular Scheduled